FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 440,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 440,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 440,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 440,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $167 Avg Close — Range —